Property, Plant & Equipment
9,563 GBP2025-03-31
1,789 GBP2024-03-31
Fixed Assets
9,563 GBP2025-03-31
1,789 GBP2024-03-31
Debtors
59,063 GBP2025-03-31
49,946 GBP2024-03-31
Cash at bank and in hand
38,368 GBP2025-03-31
94,264 GBP2024-03-31
Current Assets
97,431 GBP2025-03-31
144,210 GBP2024-03-31
Net Current Assets/Liabilities
44,404 GBP2025-03-31
76,649 GBP2024-03-31
Total Assets Less Current Liabilities
53,967 GBP2025-03-31
78,438 GBP2024-03-31
Net Assets/Liabilities
52,711 GBP2025-03-31
69,022 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
52,710 GBP2025-03-31
69,021 GBP2024-03-31
Equity
52,711 GBP2025-03-31
69,022 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,674 GBP2025-03-31
37,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,424 GBP2025-03-31
37,496 GBP2024-03-31
Motor cars
9,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,830 GBP2025-03-31
35,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,861 GBP2025-03-31
35,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,031 GBP2025-03-31
Property, Plant & Equipment
Motor cars
7,719 GBP2025-03-31
Furniture and fittings
1,844 GBP2025-03-31
1,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,118 GBP2025-03-31
49,946 GBP2024-03-31
Debtors
Amounts falling due within one year
59,063 GBP2025-03-31
49,946 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
652 GBP2025-03-31
19,321 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,519 GBP2025-03-31
8,519 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,933 GBP2025-03-31
18,134 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,614 GBP2025-03-31
3,655 GBP2024-03-31